Ingersoll Rand (India) Price Prediction
| INGERRAND | 4,591 65.90 1.46% |
Oversold Vs Overbought
40
Oversold | Overbought |
Quarterly Earnings Growth 0.152 | EPS Estimate Next Year 31.42 | Wall Street Target Price 613 | Quarterly Revenue Growth 0.043 |
Using Ingersoll Rand hype-based prediction, you can estimate the value of Ingersoll Rand Limited from the perspective of Ingersoll Rand response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ingersoll Rand to buy its stock at a price that has no basis in reality. In that case, they are not buying Ingersoll because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ingersoll Rand after-hype prediction price | INR 4626.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ingersoll |
Ingersoll Rand After-Hype Price Prediction Density Analysis
As far as predicting the price of Ingersoll Rand at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ingersoll Rand or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ingersoll Rand, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ingersoll Rand Estimiated After-Hype Price Volatility
In the context of predicting Ingersoll Rand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ingersoll Rand's historical news coverage. Ingersoll Rand's after-hype downside and upside margins for the prediction period are 4,132 and 4,628, respectively. We have considered Ingersoll Rand's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ingersoll Rand is very steady at this time. Analysis and calculation of next after-hype price of Ingersoll Rand is based on 3 months time horizon.
Ingersoll Rand Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ingersoll Rand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingersoll Rand backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ingersoll Rand, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 1.88 | 35.11 | 6.79 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4,591 | 4,627 | 0.76 |
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Ingersoll Rand Hype Timeline
Ingersoll Rand is currently traded for 4,591on National Stock Exchange of India of India. The entity has historical hype elasticity of 35.11, and average elasticity to hype of competition of 6.79. Ingersoll is forecasted to increase in value after the next headline, with the price projected to jump to 4626.51 or above. The average volatility of media hype impact on the company the price is about 0.91%. The price jump on the next news is projected to be 0.76%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Ingersoll Rand is about 4.71%, with the expected price after the next announcement by competition of 4,598. The company reported the revenue of 12.14 B. Net Income was 2.22 B with profit before overhead, payroll, taxes, and interest of 4.59 B. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Ingersoll Rand Basic Forecasting Models to cross-verify your projections.Ingersoll Rand Related Hype Analysis
Having access to credible news sources related to Ingersoll Rand's direct competition is more important than ever and may enhance your ability to predict Ingersoll Rand's future price movements. Getting to know how Ingersoll Rand's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ingersoll Rand may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DODLA | Dodla Dairy Limited | (2.20) | 5 per month | 1.89 | (0.02) | 4.67 | (3.70) | 14.67 | |
| KOHINOOR | Kohinoor Foods Limited | 0.00 | 2 per month | 2.71 | (0.02) | 3.83 | (6.17) | 27.84 | |
| JUBLFOOD | Jubilant Foodworks Limited | 10.50 | 2 per month | 1.49 | (0.06) | 3.65 | (2.59) | 8.52 | |
| HDFCLIFE | HDFC Life Insurance | 0.75 | 5 per month | 0.00 | (0.15) | 2.25 | (2.14) | 6.39 | |
| PARAGMILK | Parag Milk Foods | 13.63 | 4 per month | 2.46 | 0 | 5.30 | (4.75) | 12.83 | |
| AMIORG | Ami Organics Limited | (5.60) | 1 per month | 1.93 | 0.21 | 6.15 | (4.07) | 17.09 | |
| FINEORG | Fine Organic Industries | 262.45 | 3 per month | 0.00 | (0.09) | 3.99 | (3.06) | 11.59 |
Ingersoll Rand Additional Predictive Modules
Most predictive techniques to examine Ingersoll price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ingersoll using various technical indicators. When you analyze Ingersoll charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ingersoll Rand Predictive Indicators
The successful prediction of Ingersoll Rand stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ingersoll Rand Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ingersoll Rand based on analysis of Ingersoll Rand hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ingersoll Rand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ingersoll Rand's related companies.
Story Coverage note for Ingersoll Rand
The number of cover stories for Ingersoll Rand depends on current market conditions and Ingersoll Rand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ingersoll Rand is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ingersoll Rand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ingersoll Rand Short Properties
Ingersoll Rand's future price predictability will typically decrease when Ingersoll Rand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ingersoll Rand Limited often depends not only on the future outlook of the potential Ingersoll Rand's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ingersoll Rand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.6 M | |
| Cash And Short Term Investments | 2.2 B |
Complementary Tools for Ingersoll Stock analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.
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